PIV

PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX

Delisted

PIV was delisted on the 29th of February, 2012.

38 hedge funds and large institutions have $218M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$46M 2,131,152 -19,513 -0.9%
Bank of America
2
Bank of America
North Carolina
$45.7M 2,117,945 +386,620 +22%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34.4M 1,593,655 +62,104 +4%
SWA
4
SFMG Wealth Advisors
Texas
$29.1M 1,350,013 +6,851 +0.5%
Wells Fargo
5
Wells Fargo
California
$14.4M 666,438 +10,502 +2%
EK
6
Evensky & Katz
Florida
$13.1M 606,109 +1,403 +0.2%
BCI
7
Brinker Capital Investments
Pennsylvania
$9.95M 461,000 -25,000 -5%
LMIM
8
Lockheed Martin Investment Management
Maryland
$6.01M 278,293 +278,293 New
Morgan Stanley
9
Morgan Stanley
New York
$5.91M 274,030 +169,828 +163%
LPL Financial
10
LPL Financial
California
$2.56M 120,050 +7,072 +6%
PPA
11
Parametric Portfolio Associates
Washington
$2.16M 100,115 -5,281 -5%
MA
12
Montag & Associates
Georgia
$1.99M 92,158 -4,950 -5%
NES
13
New England Securities
New York
$1.01M 46,830 +1,688 +4%
ALA
14
Atherton Lane Advisers
California
$928K 43,015 +7,110 +20%
CWM
15
Concert Wealth Management
California
$674K 31,354 -822 -3%
JWBC
16
J.W. Burns & Co
New York
$562K 26,044 +2,145 +9%
ACM
17
Argentus Capital Management
Texas
$553K 25,610 +25,610 New
KA
18
Kovack Advisors
Florida
$496K 23,000
EAM
19
Evanson Asset Management
California
$394K 18,255
SG Americas Securities
20
SG Americas Securities
New York
$326K 15,090 +15,090 New
FAT
21
First American Trust
California
$315K 14,604 +14,604 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$249K 11,535 +11,535 New
LIM
23
Leavell Investment Management
Alabama
$216K 10,000
TH
24
Timber Hill
Connecticut
$215K 9,948 +60 +0.6%
U
25
UBS
Switzerland
$214K 9,917 +150 +2%